| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $145,297,392 | 619,612 | +4,768 | +0.78% | $234.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $142,782,134 | 614,844 | -41,084 | -6.3% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $151,640,427 | 655,928 | -2,637 | -0.4% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $129,795,015 | 658,565 | -18,329 | $197.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $155,784,029 | 676,894 | +15,888 | +2.4% | $230.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $159,759,455 | 661,006 | -46,752 | -6.6% | $241.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $160,072,060 | 707,758 | -68,572 | -8.8% | $226.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $156,282,993 | 776,330 | -23,207 | -2.9% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $139,532,374 | 799,537 | -114,528 | -13% | $174.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $152,982,416 | 914,065 | -157,247 | -15% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $176,150,472 | 1,071,312 | -219,383 | -17% | $164.42 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $183,994,863 | 1,290,695 | -269,339 | -17% | $142.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $178,031,000 | 1,560,034 | -95,948 | -5.8% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $182,125,000 | 1,655,982 | +21,572 | +1.3% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $143,287,000 | 1,634,410 | -37,755 | -2.3% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $186,684,000 | 1,672,165 | -352 | -0.02% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $166,859,000 | 1,672,517 | -21,939 | -1.3% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $176,010,000 | 1,694,456 | -181 | -0.01% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $157,829,000 | 1,694,637 | -140,086 | -7.6% | $93.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $154,230,000 | 1,834,723 | -11,871 | -0.64% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $140,523,000 | 1,846,594 | -19,031 | -1% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $104,530,000 | 1,865,625 | -6,883 | -0.37% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $112,311,000 | 1,872,508 | +75,461 | +4.2% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $92,254,000 | 1,797,047 | -1,407 | -0.08% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $154,219,000 | 1,798,454 | -114,370 | -6% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $147,666,000 | 1,912,824 | -64,210 | -3.2% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $140,564,000 | 1,977,034 | +7,540 | +0.38% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $140,877,000 | 1,969,494 | -8,025 | -0.41% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $97,589,000 | 1,977,519 | -38,721 | -1.9% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $144,321,000 | 2,016,240 | +26,729 | +1.3% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $110,515,000 | 1,989,511 | +51,695 | +2.7% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $94,585,000 | 1,937,816 | +82,370 | +4.4% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $100,564,000 | 1,855,446 | -47,818 | -2.5% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $107,915,000 | 1,903,264 | +15,654 | +0.83% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $105,383,000 | 1,887,610 | +8,095 | +0.43% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $104,537,000 | 1,879,515 | +60,435 | +3.3% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $101,232,000 | 1,819,080 | +74,933 | +4.3% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $83,684,000 | 1,744,147 | +26,337 | +1.5% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $89,513,000 | 1,717,810 | +186,113 | +12% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $75,575,000 | 1,531,697 | +219,738 | +17% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $54,645,000 | 1,311,959 | +300,243 | +30% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $44,484,000 | 1,011,716 | +319,622 | +46% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,193,000 | 692,094 | +130,971 | +23% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,859,000 | 561,123 | +23,293 | +4.3% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,845,000 | 537,830 | +143,066 | +36% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,287,000 | 394,764 | +86,111 | +28% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,830,000 | 308,653 | +53,539 | +21% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,979,000 | 255,114 | +35,890 | +16% | $54.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,143,000 | 219,224 | 0 | $59.95 | Q4 2013 |